Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.41%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$31.2B
AUM Growth
+$2.62B
(+9.2%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,356
New
105
Increased
467
Reduced
436
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
+$824M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$747M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$257M |
| 4 |
JPMorgan Chase
JPM
|
+$239M |
| 5 |
Bank of America
BAC
|
+$202M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$269M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$240M |
| 3 |
Exxon Mobil
XOM
|
+$214M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$170M |
| 5 |
Incyte
INCY
|
+$144M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Technology | 19.73% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Consumer Staples | 7.8% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sociedad Química y Minera de Chile
SQM
$12.5B
| $7.81M | 0.03% |
336,056
+110,300
| +49% | +$2.56M |
|
|
FL
527
DELISTED
Foot Locker
FL
| $7.76M | 0.02% |
138,100
-45,000
| -25% | -$2.53M |
|
|
TGI
528
DELISTED
Triumph Group
TGI
| $7.75M | 0.02% |
115,300
+113,200
| +5,390% | +$7.61M |
|
|
OCR
529
DELISTED
OMNICARE INC
OCR
| $7.75M | 0.02% |
106,200
+68,400
| +181% | +$4.99M |
|
530
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $7.73M | 0.02% |
+86,300
| New | +$7.73M |
|
531
Essential Utilities
WTRG
$10.5B
| $7.68M | 0.02% |
287,500
+68,700
| +31% | +$1.83M |
|
532
Vulcan Materials
VMC
$38.6B
| $7.6M | 0.02% |
115,636
-179,772
| -61% | -$11.8M |
|
533
Boeing
BA
$163B
| $7.54M | 0.02% |
58,028
-39,687
| -41% | -$5.16M |
|
534
Darden Restaurants
DRI
$24.5B
| $7.4M | 0.02% |
141,179
+126,860
| +886% | +$6.65M |
|
535
Globe Life
GL
$11.4B
| $7.39M | 0.02% |
136,400
-31,200
| -19% | -$1.69M |
|
|
LNKD
536
DELISTED
LinkedIn Corporation
LNKD
| $7.37M | 0.02% |
32,077
-83,000
| -72% | -$19.1M |
|
|
CHS
537
DELISTED
Chicos FAS, Inc.
CHS
| $7.35M | 0.02% |
453,300
-85,800
| -16% | -$1.39M |
|
538
Xcel Energy
XEL
$42.6B
| $7.34M | 0.02% |
204,445
+197,137
| +2,698% | +$7.08M |
|
|
GMCR
539
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.29M | 0.02% |
55,080
-145,900
| -73% | -$19.3M |
|
|
RKT
540
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.23M | 0.02% |
118,558
-171,842
| -59% | -$10.5M |
|
|
DNY
541
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.2M | 0.02% |
428,600
-332,400
| -44% | -$5.59M |
|
|
EOCC
542
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.2M | 0.02% |
232,450
-35,980
| -13% | -$1.11M |
|
543
Southern Company
SO
$101B
| $7.16M | 0.02% |
145,763
+143,394
| +6,053% | +$7.04M |
|
544
ICL Group
ICL
$7.89B
| $7.06M | 0.02% |
+970,770
| New | +$7.06M |
|
545
Telefônica Brasil
VIV
$20.2B
| $7.04M | 0.02% |
398,099
-82,600
| -17% | -$1.46M |
|
546
Baytex Energy
BTE
$2.01B
| $7M | 0.02% |
419,828
| – | – |
|
|
MITL
547
DELISTED
Mitel Networks Corporation
MITL
| $6.99M | 0.02% |
653,390
+82,600
| +14% | +$883K |
|
|
VAL
548
DELISTED
Valspar
VAL
| $6.85M | 0.02% |
79,200
-41,400
| -34% | -$3.58M |
|
549
Alamos Gold
AGI
$13.3B
| $6.85M | 0.02% |
955,160
-349,606
| -27% | -$2.51M |
|
550
IAMGOLD
IAG
$6.33B
| $6.82M | 0.02% |
2,516,148
| – | – |
|